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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11B
AUM Growth
-$238M
Cap. Flow
-$170M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.59%
Holding
2,590
New
43
Increased
740
Reduced
396
Closed
50

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$26.6M
2
NTR icon
Nutrien
NTR
+$20.5M
3
TJX icon
TJX Companies
TJX
+$20.1M
4
GILD icon
Gilead Sciences
GILD
+$19.9M
5
PX
Praxair Inc
PX
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.5M
2
AAPL icon
Apple
AAPL
+$21.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$19.3M
5
ECL icon
Ecolab
ECL
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 17.01%
3 Healthcare 12.48%
4 Consumer Discretionary 9.96%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
1026
Landstar System
LSTR
$6.05B
$281K ﹤0.01%
2,563
– –
ENPH icon
1027
Enphase Energy
ENPH
$5.41B
$280K ﹤0.01%
61,200
+17,100
+39% +$51.9K
FLO icon
1028
Flowers Foods
FLO
$1.51B
$280K ﹤0.01%
12,790
+2,814
+28% +$56.8K
LOPE icon
1029
Grand Canyon Education
LOPE
$3.82B
$280K ﹤0.01%
2,673
– –
XLE icon
1030
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$280K ﹤0.01%
8,294
– –
ENTG icon
1031
Entegris
ENTG
$22B
$279K ﹤0.01%
8,016
– –
EWJ icon
1032
iShares MSCI Japan ETF
EWJ
$22.6B
$279K ﹤0.01%
4,600
– –
EXP icon
1033
Eagle Materials
EXP
$6.47B
$279K ﹤0.01%
2,709
– –
NFG icon
1034
National Fuel Gas
NFG
$7.78B
$279K ﹤0.01%
5,425
+1,392
+35% +$72.8K
LFUS icon
1035
Littelfuse
LFUS
$11.6B
$277K ﹤0.01%
1,330
– –
MSGS icon
1036
Madison Square Garden
MSGS
$9.43B
$276K ﹤0.01%
1,573
– –
PNFP icon
1037
Pinnacle Financial Partners Inc
PNFP
$15.8B
$276K ﹤0.01%
4,301
+620
+17% +$40.5K
ASH icon
1038
Ashland
ASH
$3.45B
$275K ﹤0.01%
3,945
+581
+17% +$41.8K
VSM
1039
DELISTED
Versum Materials, Inc.
VSM
$275K ﹤0.01%
7,299
+1,371
+23% +$52.2K
EME icon
1040
Emcor
EME
$35.7B
$274K ﹤0.01%
3,521
– –
ZEN
1041
DELISTED
ZENDESK INC
ZEN
$274K ﹤0.01%
5,723
– –
FNB icon
1042
FNB Corp
FNB
$6.75B
$273K ﹤0.01%
20,277
+2,175
+12% +$30.9K
BOH icon
1043
Bank of Hawaii
BOH
$3.1B
$271K ﹤0.01%
3,258
+1,002
+44% +$84.7K
PRI icon
1044
Primerica
PRI
$9.65B
$271K ﹤0.01%
2,802
– –
GWR
1045
DELISTED
Genesee & Wyoming Inc.
GWR
$270K ﹤0.01%
3,815
– –
CASY icon
1046
Casey's General Stores
CASY
$31.6B
$269K ﹤0.01%
2,450
– –
CRI icon
1047
Carter's
CRI
$1.48B
$269K ﹤0.01%
2,584
– –
CHE icon
1048
Chemed
CHE
$7.18B
$268K ﹤0.01%
984
– –
CNK icon
1049
Cinemark Holdings
CNK
$4.38B
$268K ﹤0.01%
7,119
+1,257
+21% +$47.7K
WTFC icon
1050
Wintrust Financial
WTFC
$10.7B
$268K ﹤0.01%
3,109
-1,569
-34% -$135K
40 41
42
43 44

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Zurich Cantonal Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Zurich Cantonal Bank held 2,590 positions worth $11B, down 2.1% from $11.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Zurich Cantonal Bank opened 43 new positions and exited 50, leaving the 2,590-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2018 buy was Nutrien: 408,576 shares worth $19.3M.
  • Zurich Cantonal Bank added most to eBay in Q1 2018, an estimated $26.6M increase.
  • Zurich Cantonal Bank's biggest Q1 2018 reduction was Microsoft, cutting an estimated $25.5M.
  • Zurich Cantonal Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $19.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11B portfolio in Q1 2018.
  • Zurich Cantonal Bank opened 43 new positions and closed 50 in Q1 2018.
  • Zurich Cantonal Bank's portfolio value fell 2.1% quarter-over-quarter to $11B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2018, filed 3 May 2018.